LOAME
Lombard Odier Asset Management (Europe) Portfolio holdings
AUM
$1.39B
1-Year Return
17.73%
This Quarter Return
-1.7%
1 Year Return
+17.73%
3 Year Return
+55.88%
5 Year Return
+84.73%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$308M
(-20%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-32.22%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
207
New
7
Increased
57
Reduced
52
Closed
65
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$16.8M |
| 2 |
Crown Holdings
CCK
|
$16.7M |
| 3 |
Steel Dynamics
STLD
|
$16M |
| 4 |
Teck Resources
TECK
|
$15.2M |
| 5 |
Autodesk
ADSK
|
$13.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$43.5M |
| 2 |
Microsoft
MSFT
|
$34M |
| 3 |
Apple
AAPL
|
$32.6M |
| 4 |
Visa
V
|
$20.9M |
| 5 |
Sun Life Financial
SLF
|
$18.1M |
Sector Composition
| 1 | Industrials | 22.7% |
| 2 | Technology | 17.06% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Healthcare | 12.46% |
| 5 | Materials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$159B
| $2.59M | 0.21% |
+25,635
| New | +$2.59M |
|
102
Darling Ingredients
DAR
$5.07B
| $2.46M | 0.2% |
78,691
-32,574
| -29% | -$1.02M |
|
103
Neurocrine Biosciences
NBIX
$14.3B
| $2.43M | 0.2% |
22,000
| – | – |
|
104
Lamb Weston
LW
$8.08B
| $2.36M | 0.19% |
44,274
+5,099
| +13% | +$272K |
|
105
Conagra Brands
CAG
$9.23B
| $2.2M | 0.18% |
82,508
-121,744
| -60% | -$3.25M |
|
106
Brunswick
BC
$4.35B
| $2.15M | 0.17% |
40,000
-5,000
| -11% | -$269K |
|
107
Bentley Systems
BSY
$16.3B
| $1.95M | 0.16% |
49,665
-8,519
| -15% | -$335K |
|
108
Virtu Financial
VIRT
$3.29B
| $1.52M | 0.12% |
40,000
-5,000
| -11% | -$191K |
|
109
Pathward Financial
CASH
$1.74B
| $1.2M | 0.1% |
16,500
| – | – |
|
110
Evertec
EVTC
$2.21B
| $1.16M | 0.09% |
31,500
-7,250
| -19% | -$267K |
|
111
SS&C Technologies
SSNC
$21.7B
| $1.13M | 0.09% |
13,500
-4,250
| -24% | -$355K |
|
112
Fidelity National Information Services
FIS
$35.9B
| $1.05M | 0.08% |
14,000
-2,500
| -15% | -$187K |
|
113
TransUnion
TRU
$17.5B
| $996K | 0.08% |
12,000
-2,000
| -14% | -$166K |
|
114
Verint Systems
VRNT
$1.23B
| $857K | 0.07% |
48,000
+5,000
| +12% | +$89.3K |
|
115
Nasdaq
NDAQ
$53.6B
| $834K | 0.07% |
11,000
-69,639
| -86% | -$5.28M |
|
116
AES
AES
$9.21B
| $811K | 0.07% |
65,311
-577,747
| -90% | -$7.18M |
|
117
Cognex
CGNX
$7.55B
| $750K | 0.06% |
25,128
-481
| -2% | -$14.3K |
|
118
StoneCo
STNE
$4.63B
| $629K | 0.05% |
60,000
| – | – |
|
119
Paymentus
PAY
$4.62B
| $587K | 0.05% |
22,500
-5,000
| -18% | -$131K |
|
120
PagSeguro Digital
PAGS
$2.8B
| $580K | 0.05% |
76,000
+12,500
| +20% | +$95.4K |
|
|
CNH
121
CNH Industrial
CNH
$14.3B
| $465K | 0.04% |
37,895
-10,500
| -22% | -$129K |
|
122
American Airlines Group
AAL
$8.63B
| – | – |
-109,340
| Closed | -$1.91M |
|
|
123
Apple
AAPL
$3.56T
| – | – |
-130,001
| Closed | -$32.6M |
|
124
Airbnb
ABNB
$75.8B
| – | – |
-10,090
| Closed | -$1.33M |
|
125
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-40,031
| Closed | -$6.48M |
|